Interactive Financial Advisors Invesco Db Commodity Index Tracking Fund Transaction History

Interactive Financial Advisors

$175 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$26.23 - $30.53 $100,723 - $117,235	-3,840 Reduced 73.39%	1,392 $37,000
Q1 2022 May 09, 2022	BUY	$20.86 - $28.07 $109,139 - $146,862	5,232 New	5,232 $136,000
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $32,498 - $36,756	-1,683 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$17.9 - $20.19 $17,703 - $19,967	-989 Reduced 37.01%	1,683 $34,000
Q2 2021 Jul 30, 2021	SELL	$16.64 - $19.3 $60,469 - $70,136	-3,634 Reduced 57.63%	2,672 $51,000

Q1 2021 May 11, 2021	BUY	$14.62 - $17.5 $28,772 - $34,440	1,968 Added 45.37%	6,306 $105,000
Q4 2020 Jan 21, 2021	SELL	$12.65 - $14.7 $20,897 - $24,284	-1,652 Reduced 27.58%	4,338 $64,000
Q3 2020 Oct 29, 2020	SELL	$12.41 - $13.56 $33,891 - $37,032	-2,731 Reduced 31.32%	5,990 $78,000
Q2 2020 Jul 27, 2020	BUY	$10.5 - $12.46 $91,570 - $108,663	8,721 New	8,721 $107,000
Q1 2020 May 05, 2020	SELL	$10.83 - $16.19 $51,117 - $76,416	-4,720 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$14.88 - $16.13 $70,233 - $76,133	4,720 New	4,720 $75,000
Q4 2018 Feb 05, 2019	SELL	$14.39 - $18.54 $93,074 - $119,916	-6,468 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$16.61 - $17.97 $22,689 - $24,547	-1,366 Reduced 17.44%	6,468 $116,000
Q2 2018 Jul 19, 2018	BUY	$16.73 - $18.41 $131,062 - $144,223	7,834 New	7,834 $139,000

Others Institutions Holding DBC

# of Institutions

239

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$107 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$82.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$49.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$39.7 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.5B

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